Texcel Industrial Ltd
Private Limited Company · Crayford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£65,832
Equity
£848,127
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £848,127 | £1,089,104 | £1,051,274 | £1,032,223 | £575,137 |
| Equity | £848,127 | £1,089,104 | £1,051,274 | £1,032,223 | £575,137 |
| Assets | |||||
| Fixed assets | £1,252,875 | £1,625,000 | — | — | — |
| Current assets | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £65,832 | £65,592 | £62,954 | £62,560 | £62,284 |
| Creditors after one year | £177,035 | £215,392 | £255,860 | £336,508 | £376,720 |
| Provisions | −£161,981 | −£255,012 | — | — | — |
| Net current assets | −£65,732 | −£65,492 | −£62,854 | −£62,460 | −£62,184 |
| Assets less current liabilities | £1,187,143 | £1,559,508 | £1,562,146 | £1,562,540 | £1,047,816 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-03-05
—
Outstanding